SBBG — Seibels Bruce Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Seibels Bruce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C1998 December 31st	1999 December 31st	2000 December 31st	C2001 December 31st	2002 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.89	-7.54	-15.4	4.37	6.12
Depreciation
Amortisation
Non-Cash Items	4.84	-6.57	-20.7	-18.2	-14
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.27	-23.2	-4.58	-12.5	-7.54
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Unearned Premiums
Cash from Operating Activities	8.02	-1.01	-13.8	-2.67	7.9
Capital Expenditures	-1.39	-1.51	-0.212	-0.584	-0.655
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.51	7.35	-0.01	1.82	-0.454
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.9	5.84	-0.222	1.23	-1.11
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.1	-1.25	-2.29	-2.6	-2.74
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.2	3.58	-16.3	-4.04	4.05